FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS holding changes from 2022-08-24 to 2022-08-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 2,266,115 | 132,000 | 0.01 | 0.00 | 6,923,400 | 2022-08-25 | |
| 2 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,942,700 | 742,700 | 5.06 | 1.93 | 4,118,272 | 2022-08-25 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 261,000 | 20,000 | 0.01 | 0.00 | 965,000 | 2022-08-25 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 505,920 | 15,000 | 0.01 | 0.00 | 770,250 | 2022-08-25 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 470,000 | 30,000 | 0.04 | 0.00 | 723,000 | 2022-08-25 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 164,000 | 46,000 | 0.06 | 0.02 | 276,000 | 2022-08-25 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | 26,000 | 0.00 | 0.00 | 176,280 | 2022-08-25 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,183,020 | 43,000 | 0.01 | 0.00 | 172,430 | 2022-08-25 | |
| 9 | 3396 | Legend Holdings Corporation:H | 29,900 | 14,900 | 0.00 | 0.00 | 132,759 | 2022-08-25 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 915,184 | 400 | 0.01 | 0.00 | 130,000 | 2022-08-25 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 988,400 | 900 | 0.00 | 0.00 | 84,420 | 2022-08-25 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 916,000 | 12,000 | 0.07 | 0.00 | 83,520 | 2022-08-25 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 846,688 | 10,000 | 0.00 | 0.00 | 78,600 | 2022-08-25 | |
| 14 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 172,000 | 10,000 | 0.04 | 0.00 | 52,700 | 2022-08-25 | |
| 15 | 1128 | Wynn Macau, Limited:O | 360,800 | 11,200 | 0.01 | 0.00 | 51,744 | 2022-08-25 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 212,500 | 2,000 | 0.01 | 0.00 | 51,500 | 2022-08-25 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,114,000 | 18,000 | 0.05 | 0.00 | 51,480 | 2022-08-25 | |
| 18 | 2202 | China Vanke Company Limited:H | 149,142 | 2,705 | 0.01 | 0.00 | 40,034 | 2022-08-25 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 33,000 | 2022-08-25 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 127,500 | 1,500 | 0.00 | 0.00 | 31,125 | 2022-08-25 | |
| 21 | 0746 | Lee & Man Chemical Company Limited:O | 48,000 | 4,000 | 0.01 | 0.00 | 26,680 | 2022-08-25 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 22,050 | 2022-08-25 | |
| 23 | 6118 | Austar Lifesciences Limited:O | 428,000 | 10,000 | 0.08 | 0.00 | 19,600 | 2022-08-25 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,971,000 | 4,000 | 0.00 | 0.00 | 19,480 | 2022-08-25 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 4,600 | 200 | 0.00 | 0.00 | 19,370 | 2022-08-25 | |
| 26 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 233,400 | 400 | 0.08 | 0.00 | 19,296 | 2022-08-25 | |
| 27 | 0205 | SEEC MEDIA GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2022-08-25 | |
| 28 | 3690 | Meituan:B | 84,390 | 100 | 0.00 | 0.00 | 17,730 | 2022-08-25 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 159,176 | 5,000 | 0.00 | 0.00 | 16,600 | 2022-08-25 | |
| 30 | 0008 | PCCW LIMITED:O | 255,463 | 4,000 | 0.00 | 0.00 | 16,040 | 2022-08-25 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 357,000 | 1,000 | 0.00 | 0.00 | 15,940 | 2022-08-25 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 613,000 | 3,000 | 0.00 | 0.00 | 13,740 | 2022-08-25 | |
| 33 | 1928 | Sands China Ltd.:O | 136,400 | 800 | 0.00 | 0.00 | 13,440 | 2022-08-25 | |
| 34 | 2638 | HK Electric Investments Limited:O | 202,500 | 2,000 | 0.00 | 0.00 | 13,100 | 2022-08-25 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 235,500 | 3,000 | 0.00 | 0.00 | 12,540 | 2022-08-25 | |
| 36 | 9618 | JD.com, Inc.:A | 24,828 | 50 | 0.00 | 0.00 | 12,310 | 2022-08-25 | |
| 37 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 15,085,000 | 10,000 | 0.21 | 0.00 | 11,800 | 2022-08-25 | |
| 38 | 3908 | China International Capital Corporation Limited:H | 35,600 | 800 | 0.00 | 0.00 | 11,632 | 2022-08-25 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 615,000 | 1,000 | 0.01 | 0.00 | 11,480 | 2022-08-25 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 194,000 | 2,000 | 0.00 | 0.00 | 8,480 | 2022-08-25 | |
| 41 | 0880 | SJM Holdings Limited:O | 340,000 | 3,000 | 0.01 | 0.00 | 8,220 | 2022-08-25 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,090,000 | 3,000 | 0.01 | 0.00 | 7,710 | 2022-08-25 | |
| 43 | 9888 | Baidu, Inc.:A | 9,450 | 50 | 0.00 | 0.00 | 7,090 | 2022-08-25 | |
| 44 | 2131 | Netjoy Holdings Limited:O | 310,000 | 5,000 | 0.04 | 0.00 | 6,550 | 2022-08-25 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 25,129,400 | 2,000 | 0.09 | 0.00 | 6,000 | 2022-08-25 | |
| 46 | 2112 | Grace Life-tech Holdings Limited:O | 798,000 | 4,000 | 0.05 | 0.00 | 4,880 | 2022-08-25 | |
| 47 | 6099 | China Merchants Securities Co., Ltd.:H | 4,800 | 400 | 0.00 | 0.00 | 2,892 | 2022-08-25 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 12,915,000 | 1,000 | 0.02 | 0.00 | 2,740 | 2022-08-25 | |
| 49 | 2826 | Global X China Cloud Computing ETF:Unit | 2,050 | 50 | 0.02 | 0.00 | 2,729 | 2022-08-25 | |
| 50 | 1810 | Xiaomi Corporation:B | 1,351,800 | 200 | 0.01 | 0.00 | 2,284 | 2022-08-25 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 15,000 | 200 | 0.00 | 0.00 | 2,176 | 2022-08-25 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 348,400 | 2,000 | 0.01 | 0.00 | 930 | 2022-08-25 | |
| 53 | 3067 | iShares Hang Seng TECH ETF:Unit | 832,000 | 100 | 0.06 | -0.00 | 895 | 2022-08-25 | |
| 54 | 8326 | Tonking New Energy Group Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -365 | 2022-08-25 | |
| 55 | 8370 | Zhi Sheng Group Holdings Limited:O | 176,000 | -8,000 | 0.02 | -0.00 | -1,120 | 2022-08-25 | |
| 56 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -1,280 | 2022-08-25 | |
| 57 | 2878 | Solomon Systech (International) Limited:O | 1,812,000 | -2,000 | 0.07 | -0.00 | -1,380 | 2022-08-25 | |
| 58 | 8160 | Goldway Education Group Limited:O | 2,136,000 | -24,000 | 0.41 | -0.00 | -1,608 | 2022-08-25 | |
| 59 | 9898 | Weibo Corporation:A | 220 | -20 | 0.00 | -0.00 | -3,060 | 2022-08-25 | |
| 60 | 9626 | Bilibili Inc.:Z ord | 2,140 | -20 | 0.00 | -0.00 | -3,976 | 2022-08-25 | |
| 61 | 0331 | FSE Lifestyle Services Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -5,070 | 2022-08-25 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 209,800 | -500 | 0.01 | -0.00 | -5,820 | 2022-08-25 | |
| 63 | 1797 | East Buy Holding Limited:O | 2,000 | -500 | 0.00 | -0.00 | -10,300 | 2022-08-25 | |
| 64 | 0956 | China Suntien Green Energy Corporation Limited:H | 558,000 | -4,000 | 0.03 | -0.00 | -14,240 | 2022-08-25 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 117,500 | -2,000 | 0.00 | -0.00 | -14,420 | 2022-08-25 | |
| 66 | 1052 | Yuexiu Transport Infrastructure Limited:O | 212,000 | -4,000 | 0.01 | -0.00 | -15,200 | 2022-08-25 | |
| 67 | 6855 | Ascentage Pharma Group International:O | 0 | -1,200 | 0.00 | -0.00 | -19,008 | 2022-08-25 | |
| 68 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 142,000 | -4,000 | 0.03 | -0.00 | -19,840 | 2022-08-25 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 734,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2022-08-25 | |
| 70 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 402,000 | -6,000 | 0.03 | -0.00 | -20,700 | 2022-08-25 | |
| 71 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -20,880 | 2022-08-25 | |
| 72 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2022-08-25 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,722,674 | -1,500 | 0.02 | -0.00 | -23,610 | 2022-08-25 | |
| 74 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 444,000 | -10,000 | 0.02 | -0.00 | -24,200 | 2022-08-25 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 1,958,500 | -1,500 | 0.03 | -0.00 | -30,750 | 2022-08-25 | |
| 76 | 0598 | SINOTRANS LIMITED:H | 161,000 | -14,000 | 0.01 | -0.00 | -30,800 | 2022-08-25 | |
| 77 | 6186 | China Feihe Limited:O | 3,210,000 | -5,000 | 0.04 | -0.00 | -32,200 | 2022-08-25 | |
| 78 | 0626 | Public Financial Holdings Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -32,900 | 2022-08-25 | |
| 79 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 751,000 | -7,000 | 0.00 | -0.00 | -33,250 | 2022-08-25 | |
| 80 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,500 | -500 | 0.00 | -0.00 | -34,225 | 2022-08-25 | |
| 81 | 6128 | Graphex Group Limited:O | 26,000 | -40,000 | 0.00 | -0.01 | -44,400 | 2022-08-25 | |
| 82 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 1,050,000 | -510,000 | 0.33 | -0.16 | -46,920 | 2022-08-25 | |
| 83 | 9926 | Akeso, Inc.:O | 104,000 | -2,000 | 0.01 | -0.00 | -48,300 | 2022-08-25 | |
| 84 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 400 | -600 | 0.00 | -0.00 | -48,900 | 2022-08-25 | |
| 85 | 1548 | Genscript Biotech Corporation:O | 154,000 | -2,000 | 0.01 | -0.00 | -51,600 | 2022-08-25 | |
| 86 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 33,000 | -7,000 | 0.00 | -0.00 | -65,730 | 2022-08-25 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,425 | -200 | 0.00 | -0.00 | -66,320 | 2022-08-25 | |
| 88 | 9995 | RemeGen Co., Ltd.:H | 2,000 | -1,500 | 0.00 | -0.00 | -67,275 | 2022-08-25 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 116,668 | -1,200 | 0.01 | -0.00 | -73,860 | 2022-08-25 | |
| 90 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 124,000 | -60,000 | 0.05 | -0.02 | -112,200 | 2022-08-25 | |
| 91 | 6030 | CITIC Securities Company Limited:H | 130,425 | -6,900 | 0.00 | -0.00 | -112,332 | 2022-08-25 | |
| 92 | 3378 | Xiamen International Port Co., Ltd:H | 30,000 | -54,000 | 0.00 | -0.01 | -120,420 | 2022-08-25 | |
| 93 | 0883 | CNOOC LIMITED:O | 1,394,000 | -13,000 | 0.00 | -0.00 | -140,660 | 2022-08-25 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,166,600 | -38,000 | 0.01 | -0.00 | -141,360 | 2022-08-25 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,292,000 | -40,000 | 0.01 | -0.00 | -146,000 | 2022-08-25 | |
| 96 | 2038 | FIH Mobile Limited:O | 11,286,237 | -150,000 | 0.14 | -0.00 | -153,000 | 2022-08-25 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 453,500 | -21,500 | 0.01 | -0.00 | -997,600 | 2022-08-25 |
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